Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
82,63
HKD
-0,34
HKD
-0,41
%
NAV
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Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.01.25 | 0,343 | HKD |
| 31.12.24 | 0,346 | HKD |
| 29.11.24 | 0,346 | HKD |
| 31.10.24 | 0,346 | HKD |